PureCycle Technologies, Inc. - Common Stock (PCT)

CUSIP: 74623V103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
189,523,528
Total 13F shares
96,321,175
Share change
-12,801
Total reported value
$777,441,683
Put/Call ratio
17%
Price per share
$8.07
Number of holders
150
Value change
+$112,119
Number of buys
78
Number of sells
49

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 74623V103?
CUSIP 74623V103 identifies PCT - PureCycle Technologies, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PCT - PureCycle Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sylebra Capital Ltd
13F
Company
15%
29,193,256
$216,614,000 30 Jun 2022
13F
LONGVIEW ASSET MANAGEMENT, LLC
13D/G
6.2%
11,144,455
$152,677,919 $0 17 Mar 2022
VANGUARD GROUP INC
13F
Company
5.6%
10,531,386
$78,143,000 30 Jun 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
5.1%
9,627,402
$71,436,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.4%
6,487,920
$48,143,000 30 Jun 2022
13F
Abundance Wealth Counselors
13F
Company
mixed-class rows
5,762,449
mixed-class rows
$42,779,000 30 Jun 2022
13F
Encompass Capital Advisors LLC
13F
Company
mixed-class rows
4,910,583
mixed-class rows
$33,030,000 30 Jun 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
2.2%
4,260,645
$31,614,000 30 Jun 2022
13F
Timothy Glockner
3/4/5
Director
class O/S missing
7,875,881
$30,715,937 11 May 2022
HARVARD MANAGEMENT CO INC
13F
Company
mixed-class rows
3,212,455
mixed-class rows
$20,429,000 30 Jun 2022
13F
Atalan Capital Partners, LP
13F
Company
mixed-class rows
3,106,528
mixed-class rows
$19,548,000 30 Jun 2022
13F
Otworth Michael
3/4/5
Chairman and CEO, Director
class O/S missing
4,432,505
$17,286,770 08 Jul 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,901,728
$14,110,000 30 Jun 2022
13F
Richard K. Brenner
3/4/5
Director
class O/S missing
3,523,071
$13,739,977 11 Aug 2021
STATE STREET CORP
13F
Company
0.97%
1,840,561
$13,657,000 30 Jun 2022
13F
Hughes Medical Institute Howard
13F
Individual
0.86%
1,628,570
$12,084,000 30 Jun 2022
13F
Wolf Hill Capital Management, LP
13F
Company
0.83%
1,569,142
$11,643,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.77%
1,453,747
$10,787,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
1,009,434
$7,490,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.5%
938,659
$6,965,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
740,501
$5,495,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
587,000
$4,356,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.28%
524,288
$3,890,000 30 Jun 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.26%
500,000
$3,710,000 30 Jun 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.26%
485,358
$3,601,000 30 Jun 2022
13F
Michael E. Dee
3/4/5
Former Chief Financial Officer
class O/S missing
893,612
$3,485,087 30 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
418,963
$3,109,000 30 Jun 2022
13F
David Warner Brenner
3/4/5
Chief Commercial Officer
class O/S missing
778,136
$3,034,730 22 Mar 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.23%
428,834
$2,972,000 30 Jun 2022
13F
Cartenna Capital, LP
13F
Company
0.39%
735,250
$2,951,000 30 Jun 2022
13F
M&T BANK CORP
13F
Company
0.17%
320,000
$2,374,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
316,231
$2,347,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
297,396
$2,206,000 30 Jun 2022
13F
SWS Partners
13F
Company
0.15%
289,221
$2,146,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
272,530
$2,022,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
242,565
$1,870,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
250,000
$1,855,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.11%
205,000
$1,809,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.12%
224,255
$1,664,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.12%
222,567
$1,652,000 30 Jun 2022
13F
Jefferies Group LLC
13F
Company
mixed-class rows
320,824
mixed-class rows
$1,426,515 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.1%
191,500
$1,421,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
145,421
mixed-class rows
$1,079,000 30 Jun 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.08%
152,694
$1,070,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
140,307
mixed-class rows
$994,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
123,087
$913,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
122,806
$911,000 30 Jun 2022
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.06%
119,467
$886,000 30 Jun 2022
13F
Shay Capital LLC
13F
Company
mixed-class rows
143,405
mixed-class rows
$873,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
117,442
$871,000 30 Jun 2022
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2022

As of 30 Sep 2022, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,321,175 shares. The largest 10 holders included Sylebra Capital Ltd, VANGUARD GROUP INC, SAMLYN CAPITAL, LLC, BlackRock Inc., Abundance Wealth Counselors, BNP PARIBAS ASSET MANAGEMENT Holding S.A., HARVARD MANAGEMENT CO INC, Atalan Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
146
Q3 2022 holders
150
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.